BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
326
DELISTED
Dynegy, Inc.
DYN
| $42.9M | 0.04% |
1,465,423
+809,683
| +123% | +$23.7M |
|
|
UFS
327
DELISTED
DOMTAR CORPORATION (New)
UFS
| $42.7M | 0.04% |
1,032,344
-261,360
| -20% | -$10.8M |
|
|
NVTA
328
DELISTED
Invitae Corporation
NVTA
| $42.6M | 0.04% |
2,863,927
+1,255
| +0% | +$18.7K |
|
|
HDP
329
DELISTED
Hortonworks, Inc.
HDP
| $42.5M | 0.04% |
1,679,754
-111,789
| -6% | -$2.83M |
|
330
Roper Technologies
ROP
$55.9B
| $42.5M | 0.04% |
246,342
-7,112
| -3% | -$1.23M |
|
331
M&T Bank
MTB
$31.1B
| $42M | 0.04% |
336,234
+50,380
| +18% | +$6.29M |
|
332
Neurocrine Biosciences
NBIX
$14.3B
| $42M | 0.04% |
878,635
+86,281
| +11% | +$4.12M |
|
333
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $41.9M | 0.04% |
+1,146,669
| New | +$41.9M |
|
334
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $41.8M | 0.04% |
401,370
| – | – |
|
335
SM Energy
SM
$3.07B
| $41.6M | 0.04% |
902,959
-414,290
| -31% | -$19.1M |
|
336
Televisa
TV
$1.52B
| $41.6M | 0.04% |
1,072,673
-213,285
| -17% | -$8.28M |
|
337
Kinder Morgan
KMI
$58.8B
| $41.3M | 0.04% |
1,076,732
+558,492
| +108% | +$21.4M |
|
338
Novartis
NVS
$248B
| $41M | 0.04% |
464,904
+364,820
| +365% | +$32.1M |
|
339
Jazz Pharmaceuticals
JAZZ
$7.88B
| $40.3M | 0.04% |
+228,778
| New | +$40.3M |
|
|
SVU
340
DELISTED
SUPERVALU Inc.
SVU
| $40.2M | 0.04% |
709,814
+50,557
| +8% | +$2.86M |
|
341
KeyCorp
KEY
$21B
| $39.8M | 0.04% |
2,651,331
-22,388
| -0.8% | -$336K |
|
342
CenterPoint Energy
CNP
$24.4B
| $39.6M | 0.04% |
2,082,096
-31,085
| -1% | -$592K |
|
343
Range Resources
RRC
$8.11B
| $39M | 0.04% |
789,292
-42,217
| -5% | -$2.08M |
|
344
Owens & Minor
OMI
$416M
| $39M | 0.04% |
1,145,918
-625,502
| -35% | -$21.3M |
|
|
SHLX
345
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $38.9M | 0.04% |
852,340
+193,660
| +29% | +$8.84M |
|
346
Workday
WDAY
$61.9B
| $38.8M | 0.04% |
508,013
-120,729
| -19% | -$9.22M |
|
347
Fidelity National Information Services
FIS
$36B
| $38.8M | 0.04% |
627,886
-8,960
| -1% | -$554K |
|
348
Bankunited
BKU
$2.89B
| $38.8M | 0.04% |
1,079,602
-189,646
| -15% | -$6.81M |
|
349
Zebra Technologies
ZBRA
$16B
| $38.8M | 0.04% |
348,989
-3,359
| -1% | -$373K |
|
350
Zimmer Biomet
ZBH
$20.7B
| $38.3M | 0.04% |
361,473
-611,100
| -63% | -$64.8M |
|